PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1007.99
NAV as on 09 May 2025
5.2%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.6%
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.6%
Top 2 Sectors in March were Corporate, Government
Corporate
37%
Government
19%
Corporate
32%
Government
11%
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | CRISIL Money Market TR INR |
| AUM | ₹184 Cr |
| Inception Date | 6 March, 2020 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 140.18% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 March, 2020. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹184 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.22%, 6.37% and 5.17% respectively.
Holdings
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Axis Bank Limited, Export-Import Bank Of India, 364 DTB 19mar2026, Kotak Mahindra Bank Limited, Canara Bank
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2022
Puneet Pal
Fund Manager of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022
- AUM of the fund stands at 161 Cr as of Mar'25
- AUM decreased by 15.7 Cr between Mar'25 and Feb'25
More funds from PGIM
5Y CAGR
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▲ 7.05
5Y CAGR
▲ 6.02
Frequently Asked Questions for PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
What is the current NAV of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 2.16% | 2.16% |
1 Year Returns | 5.22% | 5.22% |
3 Years Returns | 20.36% | 6.37% |
How do I invest in PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has invested in?
What is the yield to maturity ratio of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the modified duration of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the credit rating breakup of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
AAA | 100 |